NORMA GROUP SE NA O.N./ DE000A1H8BV3 /
| 2024-12-23 5:35:22 PM | Chg. +0.080 | Volume | Bid2024-12-23 | Ask2024-12-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.660EUR | +0.55% | 19,697 Turnover: 287,770.380 |
-Bid Size: - | -Ask Size: - | 467.1 mill.EUR | 3.07% | 16.85 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 290.8000 | 270 | 277.7000 | 295.8000 | 308.3500 | ||||||
| Intangible Assets | 265.4000 | 222.6000 | 212.8000 | 195.9000 | 168.9900 | ||||||
| Long-Term Investments | .1000 | 0.0000 | 1.1000 | 7.1000 | .9100 | ||||||
| Fixed Assets | 962.8000 | 891.7000 | 905.6000 | 924.5000 | 890.8800 | ||||||
| Inventories | 173.2000 | 152.2000 | 208 | 250.8000 | 220.0900 | ||||||
| Accounts Receivable | 162.4000 | 157.3000 | 162 | 186.3000 | 184.5000 | ||||||
| Cash and Cash Equivalents | 179.7000 | 185.1000 | 185.7000 | 168.7000 | 165.2000 | ||||||
| Current Assets | 551.5000 | 523 | 592.6000 | 636.2000 | 602.3900 | ||||||
| Total Assets | 1,514.3000 | 1,414.7000 | 1,498.2000 | 1,560.7000 | 1,493.2700 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.1000 | 148.7000 | 180.5000 | 206.7000 | 173.6500 | ||||||
| Long-term debt | 498.2000 | .5000 | 1 | 369.9000 | 437.3100 | ||||||
| Liabilities to Banks | 561.9000 | 47.1000 | 48.6000 | - | - | ||||||
| Provisions | 84.1000 | 94.8000 | 84.6000 | 72.1000 | 59.0700 | ||||||
| Liabilities | 884.9000 | 825.2000 | 829.6000 | 855.3000 | 799.8300 | ||||||
| Share Capital | 31.8620 | 31.8620 | 31.8620 | - | - | ||||||
| Total Equity | 627.9000 | 589.3000 | 668.2000 | 705.1000 | 693.1000 | ||||||
| Minority Interests | 1.6000 | .2000 | .3000 | .3000 | .3300 | ||||||
| Total liabilities equity | 1,514.3000 | 1,414.7000 | 1,498.2000 | 1,560.7000 | 1,493.2700 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,100.1000 | 952.2000 | 1,091.9000 | 1,243 | 1,222.7800 | ||||||
| Depreciation (total) | 77.1000 | 79.2000 | 75.5000 | 80.7000 | 77.9100 | ||||||
| Operating Result | 96.7000 | 20.1000 | 92.1000 | 76.5000 | 76.1200 | ||||||
| Interest Income | -15.5000 | -14.7000 | -12.4000 | -12.6000 | -22.6700 | ||||||
| Income Before Taxes | 81.2000 | 5.4000 | 79.7000 | 63.9000 | 53.4500 | ||||||
| Income Taxes | 22.7000 | .1000 | 23.6000 | 24.7000 | 25.5300 | ||||||
| Minority Interests Profit | -.0300 | .2000 | -.1000 | -.1000 | -.0800 | ||||||
| Net Income | 58.4000 | 5.7000 | 55.9000 | 39 | 27.8300 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 137.1000 | 133.5000 | 108.4000 | 76.6000 | 118.9100 | ||||||
| Cash Flow from Investing Activities | -57 | -39.1000 | -45.2000 | -44.5000 | -59.7600 | ||||||
| Cash Flow from Financing | -93.2000 | -81 | -71.1000 | -54.5000 | -57.9400 | ||||||
| Decrease / Increase in Cash | -13.2000 | 13.5000 | -7.9000 | - | - | ||||||
| Employees | 6,798 | 6,521 | 6,432 | 8,707 | 8,005 | ||||||
